Caas Capital Management LP Asml Holding Nv Call Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 26, 2024	BUY	$700.29 - $1047.39 $3.64 Million - $5.45 Million	5,200 Added 56.52%	14,400 $14 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $7.59 Million - $10.2 Million	-13,300 Reduced 59.11%	9,200 $6.96 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $3.38 Million - $4.47 Million	5,900 Added 35.54%	22,500 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $2 Million - $2.44 Million	3,300 Added 24.81%	16,600 $12 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $5.11 Million - $6.48 Million	9,300 Added 232.5%	13,300 $9.05 Million

Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $12.7 Million - $21 Million	-33,500 Reduced 89.33%	4,000 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $8.43 Million - $11.9 Million	20,300 Added 118.02%	37,500 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $8.05 Million - $11.7 Million	17,200 New	17,200 $8.19 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $2.87 Million - $3.99 Million	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $3.56 Million - $4.4 Million	5,000 New	5,000 $3.98 Million

1,609

71.4M

2.47M

2.68M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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